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ABAK KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30616847
Sengeløsevej 6, Herringløse 4000 Roskilde
abak@abak.dk
tel: 43441910
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Credit rating

Company information

Official name
ABAK KLOAKSERVICE A/S
Personnel
30 persons
Established
2007
Domicile
Herringløse
Company form
Limited company
Industry

About ABAK KLOAKSERVICE A/S

ABAK KLOAKSERVICE A/S (CVR number: 30616847) is a company from ROSKILDE. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 2965.4 kDKK, while net earnings were 2223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABAK KLOAKSERVICE A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 919.3518 549.6618 876.4820 771.2421 387.75
EBIT67.484 625.394 239.973 962.082 965.44
Net earnings20.943 605.423 285.882 822.682 223.74
Shareholders equity total2 511.384 166.815 452.686 275.376 999.11
Balance sheet total (assets)9 641.6311 737.6411 721.0512 675.2012 655.21
Net debt675.61-2 948.13-2 589.58- 327.68-75.71
Profitability
EBIT-%
ROA0.7 %43.4 %36.3 %32.6 %23.5 %
ROE0.7 %108.0 %68.3 %48.1 %33.5 %
ROI1.4 %100.2 %83.4 %64.4 %42.2 %
Economic value added (EVA)- 160.203 434.333 150.352 615.491 962.43
Solvency
Equity ratio26.0 %35.5 %46.5 %49.5 %55.3 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.71.72.2
Current ratio0.91.41.71.72.2
Cash and cash equivalents2 948.132 589.58327.6875.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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